Xtrackers MSCI Eafe High DivHDEFETF
13F holders, Q2 2024 (June 30)94holders +5
12new positions
8sold out
1famous investor
$24.41avg. 13F price*
At the end of Q2 2024, 94 institutions reported holding Xtrackers MSCI Eafe High Div (HDEF) in their 13F filings, up 5 from Q1 2024. 12 opened new positions and 8 sold out. The largest holders were Charles Schwab Investment Management Inc. ($731.6M), Allworth Financial LP ($41.1M) and Wealth Enhancement Advisory Services, LLC ($31.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Xtrackers MSCI Eafe High Div
- Filed as
- DBX ETF TR (Q2 2024)
- CUSIP
- 233051630
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $734.4M |
| Exits | 8 | $13.3M |
All 13F filers, Q1 2024 → Q2 2024: 30,930,008 shares bought and 1,293,463 shares sold, net +29,636,545 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 94 holders
| Charles Schwab Investment Management Inc. | 0.14% | New | 30,009,651 | $731.6M |
| Allworth Financial LP | 0.26% | Add +2.7% | 1,629,771 | $41.1M |
| Wealth Enhancement Advisory Services, LLC | 0.07% | Reduce -5.7% | 1,274,737 | $31.1M |
| Bank of America Corp. | 0.00% | Add +3.9% | 997,879 | $24.3M |
| UBS Group AG | 0.01% | Reduce -9.9% | 881,385 | $21.5M |
| Morgan Stanley | 0.00% | Add +8.0% | 755,900 | $18.4M |
| Corient Private Wealth LP | 0.03% | Reduce -0.2% | 591,802 | $14.4M |
| WCG Wealth Advisors LLC | 0.95% | Add +8.1% | 523,586 | $12.8M |
| White Pine Investment CO | 3.70% | Add +2.0% | 516,905 | $12.6M |
| Royal Bank of Canada | 0.00% | Add +14.4% | 463,007 | $11.3M |
| Geneos Wealth Management Inc. | 0.43% | Add +4.9% | 393,432 | $9.6M |
| Rockefeller Capital Management L.P. | 0.03% | Add +9.4% | 377,106 | $9.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.4% | 369,011 | $9.0M |
| Cetera Investment Advisers | 0.02% | Reduce -2.1% | 308,578 | $7.5M |
| Orion Porfolio Solutions, LLC | 0.07% | Reduce -22.1% | 275,076 | $6.7M |
| Orion Portfolio Solutions, LLC | 0.07% | Reduce -22.1% | 275,076 | $6.7M |
| Valmark Advisers, Inc. | 0.11% | Add +2.1% | 268,573 | $6.5M |
| Columbus Macro, LLC | 2.45% | Reduce -3.3% | 258,395 | $6.3M |
| Beta Wealth Group, Inc. | 2.27% | Add +0.5% | 196,297 | $4.8M |
| Commonwealth Equity Services, LLC | 0.01% | Add +740.1% | 182,206 | $4.4M |
| Susquehanna International Group, LLP | 0.01% | Add +516.3% | 171,391 | $4.2M |
| Jane Street Group, LLC | 0.00% | Reduce -30.4% | 170,529 | $4.2M |
| RiverFront Investment Group, LLC | 0.11% | Add +38.9% | 164,451 | $4.0M |
| LPL Financial LLC | 0.00% | Reduce -18.7% | 161,247 | $3.9M |
| Ssi Investment Management LLC | 1.39% | Reduce -2.1% | 144,211 | $3.5M |
| Aprio Wealth Management, LLC | 0.53% | Add +14.7% | 120,193 | $2.9M |
| CSM Advisors, LLC | 0.20% | Add +23.1% | 114,871 | $2.8M |
| Tsfg, LLC | 0.63% | Reduce -43.4% | 110,277 | $2.7M |
| JPMorgan Chase & Co. | 0.00% | Add +25.3% | 107,598 | $2.6M |
| Shepherd Kaplan Krochuk, LLC | 2.07% | Add +15.0% | 107,442 | $2.6M |
| SWS Partners | 0.78% | Add +1.5% | 106,571 | $2.6M |
| HighTower Advisors, LLC | 0.00% | Reduce -10.9% | 100,154 | $2.4M |
| Central Pacific Bank - Trust Division | 0.26% | No change | 86,540 | $2.1M |
| Stifel Financial Corp. | 0.00% | Add +2.4% | 84,985 | $2.1M |
| Tradition Wealth Management, LLC | 0.20% | Reduce -67.2% | 84,318 | $2.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -3.2% | 75,051 | $1.8M |
| MAI Capital Management | 0.02% | New | 69,780 | $1.7M |
| Dynamic Advisor Solutions LLC | 0.05% | Add +13.5% | 68,194 | $1.7M |
| First Hawaiian Bank | 0.04% | Reduce -5.1% | 53,035 | $1.3M |
| Captrust Financial Advisors | 0.00% | Add +6.7% | 45,382 | $1.1M |
| Glenmede Trust Co. NA | 0.01% | No change | 41,900 | $1.0M |
| Citadel Advisors | 0.00% | Add +103.0% | 40,807 | $995K |
| Mutual Advisors, LLC | 0.03% | Add +3.0% | 34,625 | $876K |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -3.1% | 29,900 | $729K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +18.9% | 28,906 | $705K |
| Orgel Wealth Management, LLC | 0.02% | Add +10.7% | 27,602 | $673K |
| IFP Advisors, Inc | 0.03% | Reduce -0.6% | 27,305 | $666K |
| NewEdge Advisors, LLC | 0.00% | No change | 26,967 | $657K |
| Creative Planning | 0.00% | Add +133.2% | 24,782 | $604K |
| Raymond James & Associates | 0.00% | Add +16.7% | 24,577 | $599K |
| Mercer Global Advisors Inc. | 0.00% | Add +58.6% | 22,665 | $553K |
| Austin Wealth Management, LLC | 0.12% | Add +3.8% | 20,420 | $517K |
| Crescent Grove Advisors, LLC | 0.05% | Reduce -2.9% | 20,510 | $500K |
| Annex Advisory Services, LLC | 0.01% | No change | 16,619 | $405K |
| Mariner, LLC | 0.00% | Reduce -8.0% | 15,290 | $373K |
| World Investment Advisors | 0.02% | Reduce -13.8% | 15,141 | $369K |
| PFG Advisors | 0.02% | New | 14,833 | $362K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | New | 13,143 | $320K |
| FDx Advisors, Inc. | 0.09% | Reduce -2.9% | 12,757 | $311K |
| Cwm, LLC | 0.00% | Add +80.3% | 12,500 | $305K |
| HB Wealth Management, LLC | 0.00% | No change | 11,345 | $277K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -30.5% | 11,239 | $274K |
| Signal Advisors Wealth, LLC | 0.59% | Add +2.3% | 11,075 | $270K |
| Maripau Wealth Management LLC | 0.18% | Add +2.3% | 11,075 | $270K |
| Comerica Bank | 0.00% | No change | 11,050 | $269K |
| Osaic Holdings, Inc. | 0.00% | Add +139.3% | 10,906 | $266K |
| FMR LLC | 0.00% | Reduce -0.8% | 10,395 | $253K |
| CAP Partners, LLC | 0.20% | Add +3.3% | 10,075 | $246K |
| Savant Capital, LLC | 0.00% | No change | 9,333 | $228K |
| Cresset Asset Management, LLC | 0.00% | New | 9,233 | $225K |
| Foundations Investment Advisors, LLC | 0.01% | No change | 8,715 | $212K |
| Moneco Advisors, LLC | 0.03% | No change | 8,510 | $207K |
| BOK Financial Private Wealth, Inc. | 0.01% | No change | 7,718 | $188K |
| Northwest Capital Management Inc | 0.06% | No change | 6,934 | $169K |
| Private Trust Co. NA | 0.01% | Add +1.5% | 5,331 | $130K |
| Versant Capital Management, Inc | 0.02% | New | 3,330 | $81K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 2,498 | $61K |
| Webster Bank, N. A. | 0.01% | No change | 1,911 | $47K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,653 | $40K |
| Gradient Investments LLC | 0.00% | New | 1,335 | $33K |
| Lynx Investment Advisory | 0.02% | — | 1,073 | $26K |
| Addison Advisors LLC | 0.01% | New | 1,043 | $25K |
| North Star Investment Management Corp. | 0.00% | No change | 811 | $20K |
| Principal Securities, Inc. | 0.00% | No change | 783 | $19K |
| Capital Analysts, LLC | 0.00% | Add +133.6% | 626 | $15K |
| Deutsche Bank AG | 0.00% | Reduce -75.0% | 600 | $15K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 515 | $13K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 145 | $4K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | New | 111 | $3K |
| Signaturefd, LLC | 0.00% | New | 101 | $2K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 89 | $2K |
| BNP Paribas Financial Markets | 0.00% | Reduce -97.1% | 2 | $49 |
| Great Lakes Retirement, Inc. | 0.00% | New | 1 | $24 |
| Evergreen Private Wealth LLC | 0.00% | New | 1 | $24 |
"% of holder's portfolio" is HDEF's weight in each manager's 13F, not the share of Xtrackers MSCI Eafe High Div the manager owns.